Raymond James & Associates’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,564
| Closed | -$157K | – | 3873 |
|
|
2022
Q2 | $157K | Sell |
13,564
-159
| -1% | -$1.84K | ﹤0.01% | 3554 |
|
|
2022
Q1 | $191K | Sell |
13,723
-788
| -5% | -$11K | ﹤0.01% | 3648 |
|
|
2021
Q4 | $231K | Buy |
14,511
+2
| +0% | +$32 | ﹤0.01% | 3581 |
|
|
2021
Q3 | $236K | Buy |
14,509
+407
| +3% | +$6.62K | ﹤0.01% | 3553 |
|
|
2021
Q2 | $244K | Sell |
14,102
-370
| -3% | -$6.4K | ﹤0.01% | 3541 |
|
|
2021
Q1 | $208K | Buy |
14,472
+65
| +0.5% | +$934 | ﹤0.01% | 3542 |
|
|
2020
Q4 | $191K | Sell |
14,407
-1,232
| -8% | -$16.3K | ﹤0.01% | 3384 |
|
|
2020
Q3 | $192K | Buy |
15,639
+1,102
| +8% | +$13.5K | ﹤0.01% | 3199 |
|
|
2020
Q2 | $158K | Buy |
14,537
+2,310
| +19% | +$25.1K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $99K | Buy |
12,227
+1,965
| +19% | +$15.9K | ﹤0.01% | 3198 |
|
|
2019
Q4 | $133K | Buy |
+10,262
| New | +$133K | ﹤0.01% | 3397 |
|
|
2015
Q1 | – | Sell |
-15,404
| Closed | -$216K | – | 2346 |
|
|
2014
Q4 | $216K | Buy |
15,404
+100
| +0.7% | +$1.4K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $206K | Hold |
15,304
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q2 | $224K | Buy |
+15,304
| New | +$224K | ﹤0.01% | 2127 |
|